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Dimensional U.S. Targeted Value ETFDD

Dimensional U.S. Targeted Value ETF

46.78USDR
+0.47+1.01%
Last update at Apr 11, 20:05 GMT
USD
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪9.08 B‬ USD
Fund flows (1Y)
‪598.21 M‬ USD
Dividend yield (indicated)
1.68%
Discount/Premium to NAV
0.03%
Shares outstanding
‪196.48 M‬
Expense ratio
0.28%

About Dimensional U.S. Targeted Value ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Home page
us.dimensional.com
Inception date
Jun 14, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFAT is an actively managed fund that seeks long-term capital appreciation while maximizing after-tax returns. It holds US mid- and small-cap companies the funds advisor considers to have lower relative price with higher profitability potential. Firms that meet size and liquidity requirements are further evaluated based on the following factors: relative price, profitability, and investment characteristics. Factors such as price to cash flow or price to earnings ratios are considered in assessing the relative price, while earnings or profits from operations relative to book value or assets are analyzed for profitability measures. In addition, ratios such as recent changes in assets divided by total assets are used to review a firms investment characteristics. Holdings are typically market-cap-weighted but with an active approach, weightings may fluctuate. DFAT was originally launched as a mutual fund and was converted to an ETF on June 14, 2021.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.66%
Finance32.09%
Producer Manufacturing7.02%
Consumer Non-Durables5.52%
Process Industries5.41%
Energy Minerals5.38%
Retail Trade4.97%
Consumer Durables4.87%
Health Technology4.21%
Transportation3.95%
Electronic Technology3.94%
Technology Services3.46%
Consumer Services3.41%
Distribution Services3.14%
Non-Energy Minerals2.90%
Commercial Services2.75%
Industrial Services2.66%
Communications1.82%
Health Services1.69%
Utilities0.43%
Miscellaneous0.06%
Bonds, Cash & Other0.34%
Cash0.35%
Miscellaneous0.00%
Futures−0.01%
Stock breakdown by region
0.1%97%1%0.1%0%
North America97.82%
Europe1.93%
Latin America0.14%
Middle East0.09%
Asia0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
Molson Coors Beverage Company Class BTAP
0.69%
U
Unum GroupUNM
0.67%
A
Ally Financial IncALLY
0.62%
X
United States Steel CorporationX
0.59%
S
TD SYNNEX CorporationSNX
0.58%
F
First Horizon CorporationFHN
0.57%
S
J.M. Smucker CompanySJM
0.55%
S
SouthState CorporationSSB
0.53%
C
Conagra Brands, Inc.CAG
0.52%
L
Lithia Motors, Inc.LAD
0.52%
Top 10 weight5.84%
1532 total holdings

Dividends


Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
0.161
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
0.211
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
0.200
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
0.210
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
0.106
Quarterly
Dec 19, 2023
Dec 20, 2023
Dec 22, 2023
0.201
Quarterly
Sep 19, 2023
Sep 20, 2023
Sep 22, 2023
0.175
Quarterly

Assets under management (AUM)



Fund Flows